Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
(+34%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.6B |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
TSMC
TSM
|
$108M |
| 5 |
Amazon
AMZN
|
$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
Broadcom
AVGO
|
$119M |
| 4 |
Coinbase
COIN
|
$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $14.4M | 0.06% |
175,425
-63,024
| -26% | -$5.19M |
|
302
Motorola Solutions
MSI
$79.8B
| $14.4M | 0.06% |
31,187
+20,283
| +186% | +$9.38M |
|
303
Dime Community Bancshares
DCOM
$1.34B
| $14.2M | 0.06% |
+463,273
| New | +$14.2M |
|
304
Selective Insurance
SIGI
$4.86B
| $14.2M | 0.06% |
151,879
+61,655
| +68% | +$5.77M |
|
305
Korn Ferry
KFY
$3.83B
| $14.2M | 0.06% |
210,118
+141,760
| +207% | +$9.56M |
|
306
KLA
KLAC
$119B
| $14.1M | 0.06% |
22,431
+18,664
| +495% | +$11.8M |
|
307
PVH
PVH
$4.22B
| $14.1M | 0.06% |
133,276
+88,318
| +196% | +$9.34M |
|
308
Tesla
TSLA
$1.13T
| $14.1M | 0.06% |
34,866
+2,263
| +7% | +$914K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $14.1M | 0.06% |
332,508
+307,470
| +1,228% | +$13M |
|
310
Autoliv
ALV
$9.58B
| $14M | 0.06% |
148,900
+103,806
| +230% | +$9.74M |
|
311
Phillips Edison & Co
PECO
$4.54B
| $14M | 0.06% |
372,560
+349,758
| +1,534% | +$13.1M |
|
312
Flowserve
FLS
$7.22B
| $13.9M | 0.06% |
241,964
+111,708
| +86% | +$6.43M |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $13.9M | 0.05% |
291,928
+284,596
| +3,882% | +$13.5M |
|
314
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.05% |
26,536
+19,699
| +288% | +$10.2M |
|
315
Charles Schwab
SCHW
$167B
| $13.8M | 0.05% |
186,441
+44,718
| +32% | +$3.31M |
|
316
Lumentum
LITE
$10.4B
| $13.7M | 0.05% |
163,731
-159,962
| -49% | -$13.4M |
|
317
Camping World
CWH
$1.12B
| $13.7M | 0.05% |
650,423
+595,372
| +1,081% | +$12.6M |
|
318
Lockheed Martin
LMT
$108B
| $13.7M | 0.05% |
28,179
-5,717
| -17% | -$2.78M |
|
319
Colgate-Palmolive
CL
$68.8B
| $13.6M | 0.05% |
149,873
+20,506
| +16% | +$1.86M |
|
320
TransUnion
TRU
$17.5B
| $13.6M | 0.05% |
146,314
+113,552
| +347% | +$10.5M |
|
321
AutoZone
AZO
$70.6B
| $13.6M | 0.05% |
4,235
+2,264
| +115% | +$7.25M |
|
322
Urban Outfitters
URBN
$6.35B
| $13.6M | 0.05% |
246,945
-218,983
| -47% | -$12M |
|
323
Mohawk Industries
MHK
$8.65B
| $13.5M | 0.05% |
113,470
+9,375
| +9% | +$1.12M |
|
324
Terex
TEX
$3.47B
| $13.5M | 0.05% |
292,341
+51,061
| +21% | +$2.36M |
|
325
General Motors
GM
$55.5B
| $13.5M | 0.05% |
253,576
+56,937
| +29% | +$3.03M |
|